BWAM
Boyd Watterson Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
11,307
| – | – | 0.42% | 55 |
|
|
2025
Q1 | $1.4M | Sell |
11,307
-52
| -0.5% | -$6.42K | 0.45% | 56 |
|
|
2024
Q4 | $1.29M | Buy |
11,359
+250
| +2% | +$28.5K | 0.36% | 58 |
|
|
2024
Q3 | $1.46M | Hold |
11,109
| – | – | 0.4% | 58 |
|
|
2024
Q2 | $1.57M | Hold |
11,109
| – | – | 0.45% | 48 |
|
|
2024
Q1 | $1.81M | Hold |
11,109
| – | – | 0.65% | 43 |
|
|
2023
Q4 | $1.48M | Sell |
11,109
-40
| -0.4% | -$5.33K | 0.58% | 44 |
|
|
2023
Q3 | $1.34M | Sell |
11,149
-36
| -0.3% | -$4.33K | 0.59% | 47 |
|
|
2023
Q2 | $1.07M | Sell |
11,185
-150
| -1% | -$14.3K | 0.42% | 60 |
|
|
2023
Q1 | $1.15M | Sell |
11,335
-1,198
| -10% | -$121K | 0.47% | 56 |
|
|
2022
Q4 | $1.3M | Hold |
12,533
| – | – | 0.54% | 52 |
|
|
2022
Q3 | $1.01M | Sell |
12,533
-126
| -1% | -$10.2K | 0.46% | 54 |
|
|
2022
Q2 | $1.04M | Sell |
12,659
-209
| -2% | -$17.1K | 0.44% | 56 |
|
|
2022
Q1 | $1.11M | Buy |
12,868
+450
| +4% | +$38.9K | 0.41% | 66 |
|
|
2021
Q4 | $900K | Sell |
12,418
-138
| -1% | -$10K | 0.3% | 85 |
|
|
2021
Q3 | $879K | Buy |
12,556
+141
| +1% | +$9.87K | 0.32% | 86 |
|
|
2021
Q2 | $1.07M | Sell |
12,415
-46
| -0.4% | -$3.95K | 0.43% | 76 |
|
|
2021
Q1 | $1.02M | Buy |
12,461
+46
| +0.4% | +$3.75K | 0.44% | 72 |
|
|
2020
Q4 | $868K | Buy |
12,415
+1,050
| +9% | +$73.4K | 0.41% | 73 |
|
|
2020
Q3 | $589K | Sell |
11,365
-2,195
| -16% | -$114K | 0.32% | 81 |
|
|
2020
Q2 | $975K | Buy |
13,560
+2,685
| +25% | +$193K | 0.66% | 48 |
|
|
2020
Q1 | $583K | Buy |
10,875
+2,910
| +37% | +$156K | 0.48% | 64 |
|
|
2019
Q4 | $887K | Buy |
7,965
+5
| +0.1% | +$557 | 0.58% | 55 |
|
|
2019
Q3 | $815K | Sell |
7,960
-44
| -0.5% | -$4.51K | 0.57% | 58 |
|
|
2019
Q2 | $749K | Sell |
8,004
-565
| -7% | -$52.9K | 0.51% | 62 |
|
|
2019
Q1 | $816K | Buy |
8,569
+750
| +10% | +$71.4K | 0.52% | 60 |
|
|
2018
Q4 | $674K | Sell |
7,819
-1,930
| -20% | -$166K | 0.49% | 66 |
|
|
2018
Q3 | $1.1M | Sell |
9,749
-75
| -0.8% | -$8.46K | 0.63% | 48 |
|
|
2018
Q2 | $1.1M | Hold |
9,824
| – | – | 0.63% | 45 |
|
|
2018
Q1 | $942K | Hold |
9,824
| – | – | 0.47% | 58 |
|
|
2017
Q4 | $994K | Buy |
9,824
+44
| +0.4% | +$4.45K | 0.48% | 59 |
|
|
2017
Q3 | $896K | Sell |
9,780
-60
| -0.6% | -$5.5K | 0.44% | 64 |
|
|
2017
Q2 | $814K | Sell |
9,840
-1,100
| -10% | -$91K | 0.42% | 69 |
|
|
2017
Q1 | $867K | Sell |
10,940
-117
| -1% | -$9.27K | 0.43% | 72 |
|
|
2016
Q4 | $955K | Sell |
11,057
-265
| -2% | -$22.9K | 0.51% | 57 |
|
|
2016
Q3 | $912K | Buy |
11,322
+954
| +9% | +$76.8K | 0.45% | 66 |
|
|
2016
Q2 | $823K | Sell |
10,368
-46
| -0.4% | -$3.65K | 0.39% | 73 |
|
|
2016
Q1 | $902K | Sell |
10,414
-495
| -5% | -$42.9K | 0.44% | 65 |
|
|
2015
Q4 | $892K | Sell |
10,909
-5,030
| -32% | -$411K | 0.42% | 71 |
|
|
2015
Q3 | $1.23M | Sell |
15,939
-6,023
| -27% | -$463K | 0.52% | 60 |
|
|
2015
Q2 | $1.77M | Buy |
21,962
+20
| +0.1% | +$1.61K | 0.69% | 50 |
|
|
2015
Q1 | $1.73M | Buy |
21,942
+1,950
| +10% | +$153K | 0.69% | 46 |
|
|
2014
Q4 | $1.43M | Buy |
19,992
+3,344
| +20% | +$240K | 0.61% | 46 |
|
|
2014
Q3 | $1.35M | Buy |
16,648
+225
| +1% | +$18.3K | 0.59% | 47 |
|
|
2014
Q2 | $1.32M | Hold |
16,423
| – | – | 0.57% | 50 |
|
|
2014
Q1 | $1.27M | Buy |
16,423
+2,270
| +16% | +$175K | 0.59% | 44 |
|
|
2013
Q4 | $1.09M | Sell |
14,153
-399
| -3% | -$30.8K | 0.51% | 51 |
|
|
2013
Q3 | $841K | Buy |
14,552
+289
| +2% | +$16.7K | 0.4% | 64 |
|
|
2013
Q2 | $840K | Buy |
+14,263
| New | +$840K | 0.43% | 63 |
|